GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 180,990 Value ($000) $182,628 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 162,122 Value ($000) $154,496 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 235,236 Value ($000) $244,702 Avg Close $1033.16 Range $887.81 - $1098.46
Q1 2025
Shares 235,514 Value ($000) $232,648 Avg Close $1025.88 Range $946.06 - $1129.04
Q4 2024
Shares 127,806 Value ($000) $134,714 Avg Close $1116.02 Range $1007.81 - $1216.77
Q3 2024
Shares 141,036 Value ($000) $146,510 Avg Close $956.89 Range $877.50 - $1037.92
Q2 2024
Shares 123,746 Value ($000) $111,649 Avg Close $927.67 Range $863.91 - $1006.52
Q1 2024
Shares 124,672 Value ($000) $126,829 Avg Close $917.50 Range $787.59 - $1018.90
Q4 2023
Shares 108,933 Value ($000) $90,272 Avg Close $756.34 Range $661.57 - $826.96
Q3 2023
Shares 102,736 Value ($000) $71,077 Avg Close $708.54 Range $665.71 - $794.07
Q2 2023
Shares 110,274 Value ($000) $86,961 Avg Close $673.02 Range $610.74 - $778.64
Q1 2023
Shares 54,599 Value ($000) $37,608 Avg Close $621.54 Range $519.66 - $691.96
Q4 2022
Shares 71,095 Value ($000) $39,547 Avg Close $548.52 Range $473.74 - $595.62
Q3 2022
Shares 60,208 Value ($000) $29,453 Avg Close $510.04 Range $427.16 - $571.14
Q2 2022
Shares 71,222 Value ($000) $32,365 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 64,288 Value ($000) $33,158 Avg Close $473.40 Range $437.24 - $506.97
Q4 2021
Shares 81,683 Value ($000) $42,330 Avg Close $452.39 Range $374.44 - $506.24
Q3 2021
Shares 71,221 Value ($000) $27,994 Avg Close $414.76 Range $376.21 - $442.71
Q2 2021
Shares 78,951 Value ($000) $34,581 Avg Close $420.23 Range $376.48 - $457.66
Q1 2021
Shares 71,938 Value ($000) $28,842 Avg Close $366.83 Range $337.15 - $389.45
Q4 2020
Shares 69,577 Value ($000) $28,412 Avg Close $371.45 Range $325.20 - $404.98
Q3 2020
Shares 44,548 Value ($000) $15,893 Avg Close $324.27 Range $286.08 - $350.53
Q2 2020
Shares 33,305 Value ($000) $10,463 Avg Close $270.64 Range $218.33 - $310.08
Q1 2020
Shares 38,208 Value ($000) $9,494 Avg Close $275.46 Range $187.30 - $322.10
Q4 2019
Shares 69,247 Value ($000) $23,441 Avg Close $294.38 Range $257.91 - $316.50
Q3 2019
Shares 24,553 Value ($000) $7,295 Avg Close $256.65 Range $235.68 - $280.97
Q2 2019
Shares 27,378 Value ($000) $7,344 Avg Close $257.64 Range $234.77 - $291.95
Q1 2019
Shares 62,375 Value ($000) $18,771 Avg Close $271.69 Range $242.73 - $290.11
Q4 2018
Shares 50,492 Value ($000) $14,257 Avg Close $270.51 Range $240.41 - $327.65
Q3 2018
Shares 77,151 Value ($000) $27,575 Avg Close $311.72 Range $264.71 - $337.53
Q2 2018
Shares 47,083 Value ($000) $14,520 Avg Close $269.51 Range $243.10 - $291.29
Q1 2018
Shares 173,745 Value ($000) $49,043 Avg Close $235.02 Range $199.84 - $266.88
Q4 2017
Shares 65,452 Value ($000) $15,463 Avg Close $184.63 Range $148.08 - $215.27
Q3 2017
Shares 94,455 Value ($000) $16,978 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 93,761 Value ($000) $16,927 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 40,745 Value ($000) $9,483 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 34,586 Value ($000) $8,033 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 34,335 Value ($000) $7,720 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 35,743 Value ($000) $8,123 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 34,106 Value ($000) $7,962 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 30,835 Value ($000) $6,247 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 40,901 Value ($000) $8,794 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 54,078 Value ($000) $12,799 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 54,310 Value ($000) $12,807 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 61,470 Value ($000) $15,668 Avg Close $205.91 Range $186.43 - $218.71